Opera Trading Capital

Opera Trading Capital as of Sept. 30, 2018

Portfolio Holdings for Opera Trading Capital

Opera Trading Capital holds 181 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices Inc Note 2.125% 9/0 bond 7.7 $41M 11M 3.88
Microchip Technology Inc note 1.625% 2/1 5.7 $30M 20M 1.51
Square Inc convertible security 4.7 $25M 5.8M 4.31
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 4.0 $21M 18M 1.20
On Semiconductor Corp Note 1.000%12/0 bond 3.6 $19M 17M 1.16
Dte Energy Co conv p 3.3 $17M 336k 51.79
Cleveland Cliffs Inc dbcv 1.500% 1/1 3.3 $17M 11M 1.65
iShares Russell 2000 Index (IWM) 3.2 $17M 101k 167.64
Citrix Systems Inc conv 2.9 $16M 10M 1.55
Sempra Energy convertible preferred security 2.8 $15M 145k 100.83
J2 Global Inc note 3.250% 6/1 2.2 $12M 8.9M 1.30
Vanguard REIT ETF (VNQ) 2.2 $11M 142k 80.68
Allegheny Technologies Inc note 4.750% 7/0 2.1 $11M 5.1M 2.17
Insulet Corp note 1.250% 9/1 2.1 $11M 6.0M 1.83
Ensco Jersey Fin Ltd note 3.000% 1/3 1.9 $10M 10M 1.00
Workday Inc corporate bonds 1.7 $9.0M 5.0M 1.80
Teradyne Inc note 1.250%12/1 1.7 $8.8M 6.8M 1.30
Hess Pfd p 1.6 $8.6M 109k 79.21
Intl F & F convertible preferred security 1.6 $8.2M 155k 52.99
Barclays Bk Plc Ipath S&p500 Vix etf 1.5 $8.1M 103k 79.37
Realpage Inc note 1.500%11/1 1.5 $8.2M 5.0M 1.63
Jazz Investments I Ltd note 1.500% 8/1 1.5 $8.1M 8.0M 1.01
Cypress Semiconductor Corp note 4.500% 1/1 1.5 $8.0M 6.3M 1.26
Envision Healthcare 1.5 $7.9M 172k 45.73
South Jersey Inds Inc unit 99/99/9999 1.4 $7.6M 135k 56.13
SPDR Gold Trust (GLD) 1.2 $6.6M 59k 112.77
Forest City Realty Trust Inc Class A 1.2 $6.3M 250k 25.09
Integrated Device Tech conv 1.1 $6.0M 4.0M 1.50
Transocean Inc Deb 0.500 1/3 bond 1.1 $5.9M 4.0M 1.48
Central Fd Cda Ltd cl a 1.1 $5.7M 485k 11.67
Infinera Corporation note 2.125% 9/0 1.1 $5.6M 5.5M 1.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $5.5M 47k 117.26
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $5.5M 296k 18.52
Ca 1.0 $5.4M 122k 44.15
Interdigital Inc 1.5% 3/1/20 convertible bond 1.0 $5.3M 4.5M 1.17
Team Inc note 5.000% 8/0 1.0 $5.2M 4.0M 1.29
Ship Finance deb 0.9 $5.0M 5.0M 0.99
United States Natural Gas Fund, Lp etf 0.9 $4.8M 194k 24.83
Green Plains Inc conv bnd 0.9 $4.8M 5.0M 0.95
Silicon Laboratories Inc convertible security 0.9 $4.6M 4.0M 1.14
Helix Energy Solutions Group convertible security 0.8 $4.5M 3.5M 1.29
Colony Starwood Homes convertible security 0.8 $4.4M 4.0M 1.10
Hubspot convertible security 0.8 $4.1M 2.5M 1.64
Dexcom Inc dbcv 0.750% 5/1 0.7 $3.8M 2.5M 1.53
Nabors Industries Ltd 6% pfd cnv sr a 0.7 $3.6M 83k 43.75
Dermira Inc note 3.000% 5/1 0.6 $3.3M 4.0M 0.83
Invesco Qqq Trust Series 1 (QQQ) 0.6 $3.3M 18k 185.83
Thrx 2 1/8 01/15/23 0.6 $3.3M 3.3M 1.01
Pra Group Inc convertible security 0.6 $3.1M 3.0M 1.03
Mosaic Acquisition Corp unit 99/99/9999 0.5 $2.8M 277k 10.20
Crown Castle Intl Corp New 6.875% con pfd a 0.5 $2.7M 2.5k 1075.60
Nebula Acqisition Corp 0.5 $2.5M 253k 10.02
Discovery Communications 0.5 $2.4M 80k 29.58
Government Properties Income Trust 0.4 $2.2M 199k 11.29
Sodastream International 0.4 $2.1M 15k 143.07
Tpg Pace Holdings Corp 0.4 $2.1M 200k 10.56
Gs Acquisition Hldgs Corp unit 06/12/2023 0.4 $2.1M 204k 10.37
Wayfair Inc convertible security 0.4 $2.0M 1.3M 1.51
Restoration Hardware Hldgs I dbcv 7/1 0.3 $1.8M 1.5M 1.23
Ezcorp Inc note 2.875% 7/0 0.3 $1.9M 1.5M 1.24
Bausch Health Companies (BHC) 0.3 $1.8M 70k 25.67
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.3 $1.6M 151k 10.40
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $1.6M 1.5M 1.04
BioMarin Pharmaceutical (BMRN) 0.2 $1.3M 13k 96.94
Liberty Media Corp Del Com Ser 0.2 $1.2M 34k 35.58
SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.0M 23k 43.28
Liberty Expedia Holdings ser a 0.2 $986k 21k 47.04
Amazon (AMZN) 0.2 $961k 480.00 2002.08
News (NWSA) 0.2 $937k 71k 13.19
Liberty Broadband Corporation (LBRDA) 0.2 $945k 11k 84.32
First Trust Cloud Computing Et (SKYY) 0.2 $908k 16k 56.75
Energy Select Sector SPDR (XLE) 0.2 $842k 7.1k 118.34
Apple (AAPL) 0.1 $643k 2.8k 225.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $617k 20k 30.85
Pinnacle Foods Inc De 0.1 $583k 9.0k 64.78
Ionis Pharmaceuticals (IONS) 0.1 $574k 11k 51.55
United Parcel Service (UPS) 0.1 $537k 4.6k 116.74
Michael Kors Holdings 0.1 $514k 7.5k 68.53
Dominion Mid Stream 0.1 $508k 28k 17.89
Gci Liberty Incorporated 0.1 $530k 10k 51.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $472k 11k 42.91
Wal-Mart Stores (WMT) 0.1 $488k 5.2k 93.85
Spectra Energy Partners 0.1 $470k 13k 35.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $460k 12k 38.33
H & Q Healthcare Fund equities (HQH) 0.1 $485k 21k 23.16
Microsoft Corporation (MSFT) 0.1 $420k 3.7k 114.44
Celgene Corporation 0.1 $426k 4.8k 89.48
Neurocrine Biosciences (NBIX) 0.1 $449k 3.7k 122.98
IAC/InterActive 0.1 $346k 1.6k 216.79
Incyte Corporation (INCY) 0.1 $354k 5.1k 69.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $348k 1.8k 192.58
iShares Russell 1000 Value Index (IWD) 0.1 $380k 3.0k 126.67
Agios Pharmaceuticals (AGIO) 0.1 $374k 4.8k 77.16
Blackrock Debt Strat (DSU) 0.1 $356k 32k 11.14
Melco Crown Entertainment (MLCO) 0.1 $296k 14k 21.14
ConAgra Foods (CAG) 0.1 $297k 8.8k 33.94
Industrial SPDR (XLI) 0.1 $306k 3.9k 78.36
Central Garden & Pet (CENTA) 0.1 $325k 9.8k 33.15
Mondelez Int (MDLZ) 0.1 $301k 7.0k 43.00
Coty Inc Cl A (COTY) 0.1 $301k 24k 12.54
Lions Gate Entmnt Corp cl b non vtg 0.1 $310k 13k 23.33
Gilead Sciences (GILD) 0.1 $259k 3.4k 77.13
Enbridge Energy Partners 0.1 $257k 23k 10.98
Alexion Pharmaceuticals 0.1 $278k 2.0k 138.86
Carnival (CUK) 0.1 $276k 4.4k 63.06
Halozyme Therapeutics (HALO) 0.1 $272k 15k 18.15
THE GDL FUND Closed-End fund (GDL) 0.1 $252k 28k 9.08
Grifols S A Sponsored Adr R (GRFS) 0.1 $247k 12k 21.38
Ambev Sa- (ABEV) 0.1 $274k 60k 4.57
Burlington Stores (BURL) 0.1 $244k 1.5k 162.67
Radius Health 0.1 $275k 16k 17.79
Liberty Media Corp Delaware Com A Siriusxm 0.1 $258k 5.9k 43.43
Janus Henderson Group Plc Ord (JHG) 0.1 $279k 10k 26.98
Constellation Brands (STZ) 0.0 $237k 1.1k 215.45
Under Armour (UAA) 0.0 $205k 9.7k 21.20
LaSalle Hotel Properties 0.0 $203k 5.9k 34.61
Adams Express Company (ADX) 0.0 $203k 12k 16.64
Intercontinental Exchange (ICE) 0.0 $195k 2.6k 75.00
Sage Therapeutics (SAGE) 0.0 $233k 1.7k 140.96
Enbridge Energy Management 0.0 $173k 16k 10.90
Alnylam Pharmaceuticals (ALNY) 0.0 $137k 1.6k 87.71
Metropcs Communications (TMUS) 0.0 $180k 2.6k 70.18
Esperion Therapeutics (ESPR) 0.0 $173k 3.9k 44.40
Kayne Anderson Acquisition unit 06/30/2022 0.0 $144k 13k 10.83
Liberty Latin America Ser C (LILAK) 0.0 $166k 8.0k 20.64
Regeneron Pharmaceuticals (REGN) 0.0 $98k 243.00 403.29
HEICO Corporation (HEI) 0.0 $114k 1.2k 92.31
Urban Outfitters (URBN) 0.0 $123k 3.0k 41.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $111k 1.0k 111.00
Liberty All-Star Equity Fund (USA) 0.0 $106k 16k 6.78
Tesaro 0.0 $90k 2.3k 39.10
Macrogenics (MGNX) 0.0 $86k 4.0k 21.52
Alphabet Inc Class A cs (GOOGL) 0.0 $109k 90.00 1211.11
Myovant Sciences 0.0 $117k 4.4k 26.49
Tapestry (TPR) 0.0 $90k 1.8k 50.00
Docusign (DOCU) 0.0 $101k 1.9k 52.82
Hecla Mining Company (HL) 0.0 $60k 22k 2.78
Novavax 0.0 $27k 14k 1.90
iShares Russell 2000 Growth Index (IWO) 0.0 $41k 190.00 215.79
Financial Select Sector SPDR (XLF) 0.0 $52k 1.9k 27.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36k 700.00 51.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $44k 2.2k 20.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $35k 174k 0.20
Taiwan Fund (TWN) 0.0 $40k 2.1k 19.06
Citigroup (C) 0.0 $39k 546.00 71.43
Facebook Inc cl a (META) 0.0 $31k 191.00 162.30
Prothena (PRTA) 0.0 $30k 2.3k 13.02
Intercept Pharmaceuticals In 0.0 $57k 448.00 127.23
Liberty Global Inc C 0.0 $72k 2.6k 28.05
Intra Cellular Therapies (ITCI) 0.0 $64k 3.0k 21.67
Alder Biopharmaceuticals 0.0 $50k 3.0k 16.72
Voyager Therapeutics (VYGR) 0.0 $47k 2.5k 19.00
Wave Life Sciences (WVE) 0.0 $58k 1.2k 50.43
Liberty Media Corp Delaware Com A Braves Grp 0.0 $40k 1.5k 27.43
Akcea Therapeutics Inc equities 0.0 $64k 1.8k 35.20
Nightstar Therapeutics 0.0 $41k 2.0k 20.50
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 250.00 44.00
Cme (CME) 0.0 $11k 64.00 171.88
FirstEnergy (FE) 0.0 $11k 300.00 36.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 10.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 11.00 272.73
Intel Corporation (INTC) 0.0 $999.900000 22.00 45.45
Electronic Arts (EA) 0.0 $0 2.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $6.0k 57.00 105.26
Sap (SAP) 0.0 $23k 185.00 124.32
salesforce (CRM) 0.0 $2.0k 10.00 200.00
Herbalife Ltd Com Stk (HLF) 0.0 $16k 288.00 55.56
Achillion Pharmaceuticals 0.0 $8.0k 2.1k 3.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 267.00 44.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $21k 104.00 201.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $11k 1.6k 6.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $17k 3.5k 4.92
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $6.0k 106.00 56.60
stock 0.0 $5.0k 45.00 111.11
Five Prime Therapeutics 0.0 $22k 1.6k 13.91
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $17k 3.8k 4.52
Steris 0.0 $0 2.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.1k 15.90
Vistra Energy (VST) 0.0 $2.0k 100.00 20.00
Dxc Technology (DXC) 0.0 $8.0k 83.00 96.39
Micro Focus Intl 0.0 $3.0k 146.00 20.55